SoundHound AI Inc (SOUN) — Working Capital to Net Assets Ratio
SoundHound AI Inc (SOUN) has a Working Capital to Net Assets ratio of 55.5% as of December 2025. Working capital of $257.39 Million (current assets of $329.13 Million minus current liabilities of $71.74 Million) is measured against net assets of $463.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is SoundHound AI Inc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SoundHound AI Inc Working Capital to Net Assets (2019–2025)
This chart shows how SoundHound AI Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 55.5%, reflecting working capital of $257.39 Million against net assets of $463.79 Million USD. Check SOUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for SoundHound AI Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoundHound AI Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore SoundHound AI Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.5% | $257.39 Million | $463.79 Million | $329.13 Million | $71.74 Million | ▼ -47.3 pp |
| 2024 | 102.8% | $187.78 Million | $182.65 Million | $255.52 Million | $67.74 Million | ▼ -214.3 pp |
| 2023 | 317.1% | $89.32 Million | $28.17 Million | $113.54 Million | $24.22 Million | ▲ +260.0 pp |
| 2022 | 57.1% | $-20.87 Million | $-36.56 Million | $17.70 Million | $38.57 Million | ▲ +39.5 pp |
| 2021 | 17.6% | $-60.27 Million | $-343.24 Million | $27.47 Million | $87.74 Million | ▲ +26.4 pp |
| 2020 | -8.8% | $24.43 Million | $-276.35 Million | $48.95 Million | $24.52 Million | ▼ -129.4 pp |
| 2019 | 120.6% | $24.28 Million | $20.14 Million | $45.28 Million | $20.99 Million | — |